**Blue Bell Hill Community Centre 1184324 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/08/2021 31/07/2022 ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**6**
**998**
**13,050**
**-**
**-**
**-**
**-**
**-**
**14,054**
**-**
**-**
**-**
**14,054**
**113**
**7,200**
**350**
**589**
**3,191**
**887**
**-**
**-**
**-**
**12,330**
**-**
**-**
**-**
**12,330**
**1,724**
**-**
**33,313**
**35,037**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**6**
**998**
**13,050**
**-**
**-**
**-**
**-**
**-**
**14,054**
**-**
**-**
**-**
**14,054**
**113**
**7,200**
**350**
**589**
**3,191**
**887**
**-**
**-**
**-**
**12,330**
**-**
**-**
**-**
**12,330**

**1,724**|**Total funds**
**to the nearest £**
**6**
**998**
**13,050**
**-**
**-**
**-**
**-**
**-**
**14,054**
**-**
**-**
**-**
**14,054**
**113**
**7,200**
**350**
**589**
**3,191**
**887**
**-**
**-**
**-**
**12,330**
**-**
**-**
**-**
**12,330**

**1,724**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Bank interest|**6**|||||**2**| |Grants & donations|**998**|||||**4,124**| |Room hire|**13,050**|||||**7,335**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**14,054**|||||**11,461**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**11,461**| |||||||| |Alarm|**113**|||||**35**| |Cleaning|**7,200**|||||**6,600**| |Equipment repairs & renewals|**350**|||||**500**| |Professsional fees|**589**|||||**864**| |Insurance|**3,191**|||||**2,705**| |Decoratiing|**887**|||||**-**| |Expenses|**-**|||||**-**| |Utilities|**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**12,330**|||||**10,704**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**10,704**| |||||||| ||**1,724**|**-**|**-**|
**1,724**||**757**| ||**-**|**-**|**-**|**-**||**-**| ||**33,313**|**-**|**-**|**33,313**||**32,556**| ||**35,037**|**-**|**-**|**35,037**||**33,313**| CCXX R1 accounts (SS) 16/02/2023 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Bank & cash
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**35,037**
**-**
**-**
**-**
**-**
**-**
**35,037**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 16/02/2023 2